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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 661.00 | 12 661.00 | | 12 661.00 |
AR Technical installations, industrial equipment and tools | 121 015.00 | 121 015.00 | | 121 015.00 |
AT Other tangible assets | 1 657 976.00 | 1 657 976.00 | | 1 657 976.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 793 851.00 | 1 791 651.00 | 2 200.00 | 1 793 851.00 |
BT Goods | 210 402.00 | 5 750.00 | 204 652.00 | 210 402.00 |
BX Customers and related accounts | 4 228.00 | | 4 228.00 | 4 228.00 |
BZ Other receivables | 112 330.00 | | 112 330.00 | 112 330.00 |
CF Cash and cash equivalents | 82 485.00 | | 82 485.00 | 82 485.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 410 394.00 | 5 750.00 | 404 644.00 | 410 394.00 |
CO Grand total (0 to V) | 2 204 246.00 | 1 797 401.00 | 406 844.00 | 2 204 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -580 750.00 | | | -580 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 328.00 | | | -379 328.00 |
DL TOTAL (I) | -436 478.00 | | | -436 478.00 |
DQ Provisions for Expenses | 15 771.00 | | | 15 771.00 |
DR TOTAL (IV) | 15 771.00 | | | 15 771.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 621 850.00 | | | 621 850.00 |
DY Tax and social security liabilities | 90 007.00 | | | 90 007.00 |
DZ Fixed asset liabilities and related accounts | 866.00 | | | 866.00 |
EA Other liabilities | 114 682.00 | | | 114 682.00 |
EC TOTAL (IV) | 827 551.00 | | | 827 551.00 |
EE Grand total (I to V) | 406 844.00 | | | 406 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 474 351.00 | | 4 474 351.00 | 4 474 351.00 |
FG Production sold - services | 6 484.00 | | 6 484.00 | 6 484.00 |
FJ Net sales | 4 480 835.00 | | 4 480 835.00 | 4 480 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 407.00 | |
FQ Other income | | | 19 200.00 | |
FR Total operating income (I) | | | 4 564 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 757 856.00 | |
FT Inventory change (goods) | | | 68 225.00 | |
FW Other purchases and external expenses | | | 568 074.00 | |
FX Taxes, duties, and similar payments | | | 37 197.00 | |
FY Salaries and Wages | | | 297 443.00 | |
FZ Social Security Contributions | | | 103 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 771.00 | |
GE Other Expenses | | | 38 280.00 | |
GF Total Operating Expenses (II) | | | 4 952 333.00 | |
GG - OPERATING RESULT (I - II) | | | -387 891.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 54 739.00 | | | 54 739.00 |
HD Total exceptional income (VII) | 56 009.00 | | | 56 009.00 |
HF Exceptional expenses on capital transactions | 47 255.00 | | | 47 255.00 |
HH Total exceptional expenses (VIII) | 47 255.00 | | | 47 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 754.00 | | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 620 450.00 | | | 4 620 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 778.00 | | | 4 999 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 328.00 | | | -379 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 786 587.00 | | 8 534.00 | 1 786 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 1 793 851.00 | |
IO DECREASES Total including other intangible assets | | | 12 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 778 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 661.00 | | | 12 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 926.00 | | 6 334.00 | 1 773 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 071.00 | 59 814.00 | 11.00 | 1 396 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 068.00 | 350.00 | | 12 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 002.00 | 59 464.00 | 11.00 | 1 384 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 771.00 | | |
6A on fixed assets – intangible | 592.00 | | 349.00 | 592.00 |
6E on fixed assets – tangible | 389 925.00 | | 54 390.00 | 389 925.00 |
6N Inventories and work in progress | | 5 750.00 | | |
6T Receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
7B Total provisions for depreciation | 392 587.00 | 5 750.00 | 56 809.00 | 392 587.00 |
7C Grand total | 392 587.00 | 21 521.00 | 56 809.00 | 392 587.00 |
UE of which provisions and reversals: - Operating | | 21 521.00 | 2 070.00 | |
UJ - Exceptional | | | 54 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 621 850.00 | 621 850.00 | | 621 850.00 |
8C Staff and Related Accounts | 32 247.00 | 32 247.00 | | 32 247.00 |
8D Social Security and Other Social Organizations | 50 477.00 | 50 477.00 | | 50 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 4 228.00 | | | 4 228.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VB VAT | 44 797.00 | | | 44 797.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 114 682.00 | 114 682.00 | | 114 682.00 |
VP Miscellaneous | 23 682.00 | | | 23 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 589.00 | | | 43 589.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 707.00 | 119 707.00 | | 119 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 551.00 | 827 551.00 | | 827 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
